Belluscura plc (AIM: BELL)
12.25
0.00 (0.00%)
Sep 11, 2024, 2:49 PM GMT+1
Belluscura Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 0.93 | 0.93 | 2.04 | 15.89 | 0.52 | 1.03 | Upgrade
|
Short-Term Investments | 1.21 | 1.21 | 2.69 | - | 0.01 | - | Upgrade
|
Cash & Short-Term Investments | 2.14 | 2.14 | 4.73 | 15.89 | 0.53 | 1.03 | Upgrade
|
Cash Growth | -54.77% | -54.77% | -70.22% | 2897.79% | -48.71% | 94.18% | Upgrade
|
Accounts Receivable | 0.1 | 0.1 | 0.31 | 0.22 | - | 0.01 | Upgrade
|
Other Receivables | 3 | 3 | 1.06 | 2.53 | 0.19 | 0.01 | Upgrade
|
Receivables | 3.1 | 3.1 | 1.37 | 2.76 | 0.19 | 0.01 | Upgrade
|
Inventory | 3.32 | 3.32 | 8.43 | 0.31 | - | - | Upgrade
|
Prepaid Expenses | - | - | - | - | - | 0.05 | Upgrade
|
Total Current Assets | 8.56 | 8.56 | 14.53 | 18.96 | 0.72 | 1.1 | Upgrade
|
Property, Plant & Equipment | 0.32 | 0.32 | 0.4 | 0.32 | 0.39 | 0.5 | Upgrade
|
Long-Term Deferred Charges | 9.99 | 9.99 | 8.67 | 6.72 | 4.13 | 2.94 | Upgrade
|
Other Long-Term Assets | 1.95 | 1.95 | - | - | - | - | Upgrade
|
Total Assets | 20.82 | 20.82 | 23.6 | 26 | 5.24 | 4.53 | Upgrade
|
Accounts Payable | 0.66 | 0.66 | 2.55 | 0.77 | - | 0.03 | Upgrade
|
Accrued Expenses | 1.41 | 1.41 | 0.37 | 0.19 | 0.07 | 0.27 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 0.01 | 0.06 | - | Upgrade
|
Current Portion of Leases | 0.16 | 0.16 | 0.13 | 0.11 | 0.09 | 0.08 | Upgrade
|
Other Current Liabilities | 0.84 | 0.84 | - | - | - | - | Upgrade
|
Total Current Liabilities | 3.07 | 3.07 | 3.05 | 1.08 | 0.23 | 0.39 | Upgrade
|
Long-Term Debt | - | - | - | 0.02 | 0.01 | - | Upgrade
|
Long-Term Leases | 0.04 | 0.04 | 0.18 | 0.22 | 0.33 | 0.42 | Upgrade
|
Other Long-Term Liabilities | 0.02 | 0.02 | 0.02 | - | - | - | Upgrade
|
Total Liabilities | 3.13 | 3.13 | 3.25 | 1.33 | 0.57 | 0.8 | Upgrade
|
Common Stock | 1.85 | 1.85 | 1.66 | 1.55 | 0.82 | 0.65 | Upgrade
|
Additional Paid-In Capital | 37.66 | 37.66 | 33.54 | 26.19 | 0.72 | 5.88 | Upgrade
|
Retained Earnings | -28.64 | -28.64 | -10.31 | -2.35 | 2.69 | -2.84 | Upgrade
|
Comprensive Income & Other | 6.82 | 6.82 | -4.54 | -0.72 | 0.44 | 0.04 | Upgrade
|
Shareholders' Equity | 17.69 | 17.69 | 20.35 | 24.67 | 4.67 | 3.73 | Upgrade
|
Total Liabilities & Equity | 20.82 | 20.82 | 23.6 | 26 | 5.24 | 4.53 | Upgrade
|
Total Debt | 0.21 | 0.21 | 0.31 | 0.37 | 0.49 | 0.5 | Upgrade
|
Net Cash (Debt) | 1.93 | 1.93 | 4.43 | 15.52 | 0.04 | 0.54 | Upgrade
|
Net Cash Growth | -56.28% | -56.28% | -71.48% | 43810.96% | -93.40% | 0.54% | Upgrade
|
Net Cash Per Share | 0.01 | 0.01 | 0.04 | 0.16 | 0.00 | 0.01 | Upgrade
|
Filing Date Shares Outstanding | 137.53 | 137.53 | 123.02 | 113.84 | 62.91 | 49.13 | Upgrade
|
Total Common Shares Outstanding | 137.53 | 137.53 | 123.02 | 113.84 | 62.91 | 49.13 | Upgrade
|
Working Capital | 5.49 | 5.49 | 11.48 | 17.87 | 0.49 | 0.71 | Upgrade
|
Book Value Per Share | 0.13 | 0.13 | 0.17 | 0.22 | 0.07 | 0.08 | Upgrade
|
Tangible Book Value | 17.69 | 17.69 | 20.35 | 24.67 | 4.67 | 3.73 | Upgrade
|
Tangible Book Value Per Share | 0.13 | 0.13 | 0.17 | 0.22 | 0.07 | 0.08 | Upgrade
|
Machinery | 0.25 | 0.25 | 0.23 | 0.09 | 0.05 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.